# ARDREAGH LTD (NI668377)

> ARDREAGH LTD is an active private limited company (company number NI668377) incorporated on 11 March 2020, registered in Ballymoney. Its registered activity is retail sale of mobile telephones (SIC 47421). Latest small accounts cover the period ending 31 March 2025, showing net assets of £117k and cash of £36k, with 3 employees on average. Net assets rose 13% on the prior period (£104k).

- Status: Active
- Incorporated: 2020-03-11
- Registered office: Ballymoney, BT53 6HS
- SIC 47421: Retail sale of mobile telephones
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,354 comparable companies in the UK (median £3,485, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £117k | £36k | — | £27k | — | — | 3 |
| 2024-03-31 | £104k | £52k | £9,516 | £30k | — | — | 3 |

current ratio 5.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £117,044 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.68
- Incorporated five or more years ago: Incorporated 11 March 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Steen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-11
- Mrs Victoria Steen — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-12-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI668377
HTML: https://firmoscan.com/company/NI668377-ardreagh-ltd